Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 3SFC/2019-20/R/7 | 2,000 | 01/11/2019 | MPLADS/2019-20/P/5 | 4,500 | |||||||||
01/11/2019 | OWN/2019-20/R/67 | 20,000 | 01/11/2019 | OWN/2019-20/P/60 | 11,400 | |||||||||
01/11/2019 | OWN/2019-20/R/68 | 9,000 | 04/11/2019 | FFC/2019-20/P/3 | 1,592 | |||||||||
04/11/2019 | OWN/2019-20/R/69 | 20,000 | 04/11/2019 | FFC/2019-20/P/4 | 2,880 | |||||||||
04/11/2019 | OWN/2019-20/R/70 | 2,500 | 11/11/2019 | FFC/2019-20/P/5 | 3,000 | |||||||||
04/11/2019 | OWN/2019-20/R/71 | 50 | 11/11/2019 | OWN/2019-20/P/61 | 2,580 | |||||||||
11/11/2019 | OWN/2019-20/R/72 | 12,000 | 11/11/2019 | OWN/2019-20/P/62 | 2,300 | |||||||||
11/11/2019 | OWN/2019-20/R/73 | 16 | 11/11/2019 | OWN/2019-20/P/63 | 50,000 | |||||||||
16/11/2019 | 3SFC/2019-20/R/10 | 4,500 | 19/11/2019 | OWN/2019-20/P/64 | 6,700 | |||||||||
16/11/2019 | 3SFC/2019-20/R/11 | 3,000 | 19/11/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
16/11/2019 | 3SFC/2019-20/R/8 | 10,000 | 22/11/2019 | OWN/2019-20/P/66 | 3,500 | |||||||||
16/11/2019 | 3SFC/2019-20/R/9 | 6,300 | 22/11/2019 | OWN/2019-20/P/67 | 400 | |||||||||
23/11/2019 | OWN/2019-20/R/74 | 50 | 23/11/2019 | OWN/2019-20/P/68 | 5,162 | |||||||||
30/11/2019 | OWN/2019-20/R/75 | 100 | 23/11/2019 | OWN/2019-20/P/69 | 4,688 | |||||||||
30/11/2019 | OWN/2019-20/R/76 | 300 | 30/11/2019 | OWN/2019-20/P/70 | 600 | |||||||||
30/11/2019 | OWN/2019-20/R/77 | 200 | ||||||||||||
30/11/2019 | OWN/2019-20/R/78 | 4,688 | ||||||||||||
30/11/2019 | OWN/2019-20/R/79 | 5,000 | ||||||||||||
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